Company Profile

MAHARASHTRA SEAMLESS LTD.

NSE : MAHSEAMLESBSE : 500265ISIN CODE : INE271B01025Industry : Steel & Iron ProductsHouse : Jindal BC
BSE281.25-4.7 (-1.64 % )
PREV CLOSE (Rs.) 285.95
OPEN PRICE (Rs.) 285.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3197
TODAY'S LOW / HIGH (Rs.)280.10 289.50
52 WK LOW / HIGH (Rs.)185 349.95
NSE281.20 -5.3 (-1.85 % )
PREV CLOSE(Rs.) 286.50
OPEN PRICE (Rs.) 287.50
BID PRICE (QTY) 281.20 (1525 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 42092
TODAY'S LOW / HIGH(Rs.) 280.05 289.65
52 WK LOW / HIGH (Rs.)184.65 354.4

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 335.00 335.00 335.00 960.91 960.91
    Equity - Authorised 400.00 400.00 400.00 400.00 400.00
    Equity - Issued 335.00 335.00 335.00 335.00 335.00
    Equity Paid Up 335.00 335.00 335.00 335.00 335.00
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 625.91 625.91
    Face Value 5.00 5.00 5.00 5.00 5.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 31711.85 30366.23 28964.75 26502.70 25494.73
    Securities Premium 2582.72 2582.72 2582.72 2582.72 2582.72
    Capital Reserves 281.26 16.65 16.65 16.65 16.65
    Profit & Loss Account Balance 28808.84 28134.59 26599.79 18733.44 17777.32
    General Reserves 0.00 0.00 0.00 0.00 0.00
    Other Reserves 39.02 -367.74 -234.42 5169.89 5118.04
Reserve excluding Revaluation Reserve 31711.85 30366.23 28964.75 21124.80 20116.83
Revaluation reserve 0.00 0.00 0.00 5377.90 5377.90
Shareholder's Funds 32046.85 30701.23 29299.75 27463.61 26455.64
Minority Interest 0.00 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 7791.65 6416.39 3561.16 583.55 2719.65
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 7791.65 6416.39 3561.16 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 583.55 2719.65
Unsecured Loans 296.00 1915.91 1161.73 1214.26 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 296.00 740.00 55.98 112.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 1175.91 1105.75 1102.26 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 2225.76 2594.79 2567.65 2355.55 2413.90
    Deferred Tax Assets 56.25 94.07 102.38 58.35 0.00
    Deferred Tax Liability 2282.01 2688.86 2670.03 2413.90 2413.90
Other Long Term Liabilities 336.50 246.97 146.49 266.85 231.17
Long Term Trade Payables 52.90 52.90 52.90 0.00 0.00
Long Term Provisions 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10702.81 11226.96 7489.93 4420.21 5364.71
Current Liabilities NA NA NA NA NA
Trade Payables 5716.13 2740.73 1300.81 1391.74 1320.07
    Sundry Creditors 5716.13 2740.73 1300.81 1391.74 1320.07
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 434.45 534.40 484.16 569.53 575.91
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 186.79 249.71 83.77 137.40 41.47
    Interest Accrued But Not Due 36.50 44.24 148.84 46.86 87.39
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 211.15 240.45 251.55 385.27 447.05
Short Term Borrowings 3366.72 2254.84 1541.38 4601.83 2988.00
    Secured ST Loans repayable on Demands 3014.95 1094.06 796.79 3955.16 1790.99
    Working Capital Loans- Sec 0.00 0.00 0.00 3955.16 1790.99
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 351.77 1160.78 744.59 -3308.49 -593.98
Short Term Provisions 126.82 490.49 278.85 114.93 133.21
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 10.80
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 0.00 414.25 224.04 0.83 0.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 126.82 76.24 54.80 114.11 122.42
Total Current Liabilities 9644.12 6020.46 3605.19 6678.02 5017.19
Total Liabilities 52393.77 47948.65 40394.87 38561.84 36837.53
ASSETS NA NA NA NA NA
Gross Block 36506.08 20161.43 19976.73 17692.09 17244.84
Less: Accumulated Depreciation 11559.84 8426.99 7625.73 6741.88 6034.80
Less: Impairment of Assets 1303.27 0.00 0.00 0.00 0.00
Net Block 23642.97 11734.44 12351.00 10950.21 11210.04
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 285.35 229.29 174.04 1190.26 309.74
Non Current Investments 9966.62 11871.03 12870.47 11705.59 10482.32
Long Term Investment 9966.62 11871.03 12870.47 11705.59 10482.32
    Quoted 23.19 46.73 57.75 95.55 1867.11
    Unquoted 15889.71 14797.51 12812.87 11610.04 8615.22
Long Term Loans & Advances 202.97 188.75 248.30 314.65 479.80
Other Non Current Assets 92.34 40.69 93.50 29.28 0.17
Total Non-Current Assets 34190.25 24064.20 25737.31 24189.98 22482.07
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 101.60 890.74 1743.15 3588.71 3957.47
    Quoted 101.60 890.74 1743.15 3588.71 3957.47
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 7617.64 7713.53 5095.55 4842.10 4989.14
    Raw Materials 3018.40 3741.36 2494.53 2529.06 4592.00
    Work-in Progress 1622.40 1645.27 899.17 677.46 586.59
    Finished Goods 2042.20 1884.21 1253.99 1142.36 1333.26
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 904.85 396.90 410.97 465.45 457.95
    Other Inventory 29.79 45.79 36.89 27.77 -1980.65
Sundry Debtors 3608.51 4922.91 3915.68 3086.25 2666.07
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 3720.97 4977.49 3942.94 3095.93 2668.15
Cash and Bank 863.69 613.40 174.75 71.21 57.83
    Cash in hand 3.54 1.79 1.38 1.44 1.39
    Balances at Bank 860.15 611.61 173.37 69.77 56.44
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 682.26 813.83 827.05 367.63 654.26
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 119.28 5.25 16.48 12.00 84.73
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
    Other current_assets 562.98 808.58 810.56 355.63 569.53
Short Term Loans and Advances 5329.82 8930.04 2901.39 2415.97 2030.68
    Advances recoverable in cash or in kind 1598.05 5031.01 103.73 46.36 68.82
    Advance income tax and TDS 88.25 0.00 0.00 0.00 153.22
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 3643.51 3899.03 2797.66 2369.61 1808.64
Total Current Assets 18203.52 23884.45 14657.56 14371.86 14355.47
Net Current Assets (Including Current Investments) 8559.40 17863.99 11052.37 7693.84 9338.28
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 52393.77 47948.65 40394.87 38561.84 36837.53
Contingent Liabilities 15566.34 18412.36 18414.45 1101.08 23485.19
Total Debt 11454.37 10587.14 6264.28 6399.63 5707.65
Book Value 478.31 458.23 437.31 320.30 305.25
Adjusted Book Value 478.31 458.23 437.31 320.30 305.25